Franklin Systematic Style PRFLSPETF
13F holders, Q2 2026 (June 30)82holders +14
18new positions
4sold out
$27.58avg. 13F price*
At the end of Q2 2026, 82 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 14 from Q1 2026. 18 opened new positions and 4 sold out. The largest holders were Tredje AP-fonden ($389.7M), Franklin Resources Inc. ($196.7M) and LPL Financial LLC ($63.2M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $18.3M |
| Exits | 4 | $686K |
All 13F filers, Q1 2026 → Q2 2026: 10,506,475 shares bought and 62,394 shares sold, net +10,444,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Tredje AP-fonden | 1.76% | Add +74.8% | 14,075,000 | $389.7M |
| Franklin Resources Inc. | 0.04% | Add +1.0% | 7,102,230 | $196.7M |
| LPL Financial LLC | 0.01% | Add +40.3% | 2,282,775 | $63.2M |
| Bank of America Corp. | 0.00% | Add +19.2% | 2,214,826 | $61.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.8% | 1,502,520 | $41.6M |
| PNC Financial Services Group, Inc. | 0.02% | Add +8.0% | 1,419,253 | $39.3M |
| Jane Street Group, LLC | 0.02% | Add +500.0% | 900,000 | $24.9M |
| First Trust Advisors LP | 0.01% | Add +615.0% | 873,523 | $24.2M |
| Peak Financial Advisors LLC | 8.79% | Add +14.7% | 766,968 | $21.2M |
| Assetmark, Inc. | 0.03% | Add +37.9% | 679,594 | $18.8M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +1.4% | 623,664 | $17.3M |
| Morgan Stanley | 0.00% | Add +108.2% | 326,713 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +47.1% | 196,034 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +180.6% | 193,882 | $5.4M |
| Susquehanna International Group, LLP | 0.00% | New | 185,923 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.3% | 167,223 | $4.6M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +24.2% | 143,526 | $4.0M |
| Wealth High Governance Asset Management Ltda. | 0.40% | Reduce -10.6% | 135,674 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | New | 125,408 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | New | 103,758 | $2.9M |
| RFG Advisory, LLC | 0.04% | New | 94,206 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | New | 89,806 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +176.8% | 86,188 | $2.4M |
| Capital Financial Group Inc\co\ | 1.20% | Add +17.5% | 83,073 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +31.4% | 59,715 | $1.7M |
| Center For Asset Management LLC | 0.70% | Add +49.5% | 57,106 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +14.6% | 47,532 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +16.0% | 42,993 | $1.2M |
| Simplicity Wealth,LLC | 0.04% | Add +94.9% | 41,444 | $1.1M |
| KWB Wealth | 0.10% | Reduce -8.4% | 41,260 | $1.1M |
| Lifetime Wealth Management P.C. | 0.63% | Reduce -13.7% | 38,563 | $1.1M |
| Prosperity Bancshares Inc | 0.58% | Add +16.8% | 32,189 | $891K |
| Mgo One Seven LLC | 0.01% | Add +2.2% | 28,964 | $802K |
| CreativeOne Wealth, LLC | 0.02% | Add +20.6% | 27,199 | $753K |
| Cumberland Partners Ltd | 0.05% | Reduce -2.3% | 26,588 | $736K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.8% | 25,920 | $718K |
| AE Wealth Management LLC | 0.00% | Add +47.8% | 23,835 | $660K |
| PFG Advisors | 0.03% | Add +7.6% | 23,434 | $649K |
| Brio Consultants, LLC | 0.07% | Reduce -2.8% | 21,168 | $586K |
| Entelevest, LLC | 0.40% | Add +19.2% | 16,406 | $454K |
| Dahring | Cusmano LLC | 0.22% | Add +27.4% | 15,266 | $423K |
| MML Investors Services, LLC | 0.00% | New | 14,803 | $410K |
| HRT Financial LP | 0.00% | New | 14,138 | $391K |
| World Investment Advisors | 0.01% | Add +10.4% | 12,873 | $353K |
| Farther Finance Advisors, LLC | 0.00% | Add +389.0% | 12,000 | $332K |
| GeoWealth Management, LLC | 0.01% | Add +11.7% | 11,673 | $323K |
| Cedar Point Capital Partners, LLC | 0.17% | Reduce -36.7% | 10,699 | $296K |
| Empirical Asset Management, LLC | 0.06% | Reduce -0.4% | 9,696 | $268K |
| Florida Financial Advisors, LLC | 0.04% | New | 9,181 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 8,514 | $236K |
| Ameritas Advisory Services, LLC | 0.00% | New | 7,863 | $218K |
| Aspire Capital Advisors LLC | 0.04% | New | 7,762 | $215K |
| Atria Investments, Inc | 0.00% | New | 7,619 | $211K |
| Advyzon Investment Management, LLC | 0.02% | Add +0.0% | 7,514 | $208K |
| Stirlingshire Investments, Inc. | 0.15% | Reduce -0.1% | 7,385 | $205K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.5% | 4,145 | $115K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 3,977 | $110K |
| Global Retirement Partners, LLC | 0.00% | — | 2,782 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +243.0% | 2,415 | $67K |
| Royal Bank of Canada | 0.00% | Add +12.6% | 2,176 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +48.8% | 1,724 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 1,544 | $43K |
| National Bank of Canada | 0.00% | Reduce -37.5% | 1,302 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | New | 822 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -78.1% | 735 | $20K |
| Citigroup Inc. | 0.00% | Add +389.4% | 416 | $12K |
| Oakmont Advisory Group, LLC | 0.01% | New | 408 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 407 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -44.0% | 324 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +33.2% | 317 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 186 | $5K |
| US Bancorp \de | 0.00% | No change | 182 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | New | 141,319 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 107 | $3K |
| Rossby Financial, LCC | 0.00% | Add +22.9% | 86 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 58 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 50 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 41 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 39 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.9% | 23 | $637 |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $609 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $249 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.